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M&G North American Value Fund Sterling I Acc
Yield:1.57%
Latest Price
5844.94p
-3.02 (-0.05%)
as of 7 May 2026
Price History
Performance
Total Return
+20.50%
over 1y
Annualized Return
+31.61%
CAGR
Volatility
12.5%
annualized
Max Drawdown
-5.3%
trough 24 Mar 2026
Sharpe Ratio
2.53
risk-adjusted return
Best Day
+2.02%
22 Jan 2026
Worst Day
-2.39%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026